CA

Clearstead Advisors Portfolio holdings

AUM $7.09B
1-Year Return 14.95%
This Quarter Return
-1.79%
1 Year Return
+14.95%
3 Year Return
+61.54%
5 Year Return
+112.35%
10 Year Return
–
AUM
$6.43B
AUM Growth
-$142M
Cap. Flow
+$38.5M
Cap. Flow %
0.6%
Top 10 Hldgs %
30.87%
Holding
2,335
New
244
Increased
782
Reduced
632
Closed
142

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$42M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$25M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$21M
4
AWK icon
American Water Works
AWK
$16.5M
5
UBER icon
Uber
UBER
$15.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22.7M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$21.2M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.6M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$17.7M

Sector Composition

1 Technology 10.7%
2 Financials 7.57%
3 Industrials 5%
4 Healthcare 3.75%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
251
Comcast
CMCSA
$126B
$2.82M 0.04%
76,544
+2,082
+3% +$76.8K
SPGM icon
252
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$2.81M 0.04%
45,069
+1,639
+4% +$102K
IBDW icon
253
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
$2.75M 0.04%
132,500
+13,107
+11% +$272K
PWR icon
254
Quanta Services
PWR
$56B
$2.75M 0.04%
10,805
-321
-3% -$81.6K
IGF icon
255
iShares Global Infrastructure ETF
IGF
$7.98B
$2.7M 0.04%
49,347
+8,709
+21% +$476K
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$2.68M 0.04%
24,693
-34,590
-58% -$3.76M
COF icon
257
Capital One
COF
$141B
$2.6M 0.04%
14,473
-1,582
-10% -$284K
NOW icon
258
ServiceNow
NOW
$195B
$2.58M 0.04%
3,241
+50
+2% +$39.8K
AYI icon
259
Acuity Brands
AYI
$10.3B
$2.57M 0.04%
9,743
+3,530
+57% +$930K
VCLT icon
260
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$2.56M 0.04%
33,737
– –
ADI icon
261
Analog Devices
ADI
$122B
$2.55M 0.04%
12,636
-153
-1% -$30.9K
INTU icon
262
Intuit
INTU
$187B
$2.52M 0.04%
4,097
+583
+17% +$358K
ANET icon
263
Arista Networks
ANET
$176B
$2.5M 0.04%
32,265
+4,361
+16% +$338K
MNST icon
264
Monster Beverage
MNST
$61.5B
$2.46M 0.04%
41,991
+19,102
+83% +$1.12M
MCO icon
265
Moody's
MCO
$91B
$2.44M 0.04%
5,242
+1,529
+41% +$712K
SBUX icon
266
Starbucks
SBUX
$95.7B
$2.43M 0.04%
24,821
-6,171
-20% -$605K
SCHX icon
267
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.43M 0.04%
109,882
+2,253
+2% +$49.7K
KNSL icon
268
Kinsale Capital Group
KNSL
$10.5B
$2.35M 0.04%
4,830
-59
-1% -$28.7K
LH icon
269
Labcorp
LH
$23B
$2.34M 0.04%
10,071
-48,194
-83% -$11.2M
IWO icon
270
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.31M 0.04%
9,036
+909
+11% +$232K
CSQ icon
271
Calamos Strategic Total Return Fund
CSQ
$3.01B
$2.29M 0.04%
141,618
-4,432
-3% -$71.7K
PAYX icon
272
Paychex
PAYX
$48.7B
$2.28M 0.04%
14,808
-1,025
-6% -$158K
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.28M 0.04%
15,077
+218
+1% +$32.9K
QQQH
274
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$336M
$2.27M 0.04%
+46,594
New +$2.27M
TSM icon
275
TSMC
TSM
$1.28T
$2.27M 0.04%
13,671
-109
-0.8% -$18.1K
9 10
11
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